Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSA	NATIONAL STORAGE AFFILIATES	97,334	$4.328M	2.8%	$44.47	—	COM SHS BEN IN	637870106
IEFA	ISHARES TR	5,448	$526K	0.3%	$96.58	—	CORE MSCI EAFE	46432F842
NAIL	DIREXION SHARES ETF TRUST	7,800	$406K	0.3%	$51.99	—	DAIL HO SUPP ETF	25490K596
IJH	ISHARES TR	2,645	$204K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	1,460	$204K	0.1%	$139.63	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	489	$203K	0.1%	$415.63	—	COM	91324P102
IJS	ISHARES TR	1,481	$202K	0.1%	$136.68	—	SP SMCP600VL ETF	464287879

Increased Positions (22)

EEM ISHARES TR 16.0%

Value $24.38M (+46.7%) Shares 356,385 (+21.7%) Est. Cost $55.42 Unrealized —

IVV ISHARES TR 8.2%

Value $12.56M (+19.7%) Shares 16,775 (+4.4%) Est. Cost $581.11 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value $6.704M (+20.6%) Shares 33,507 (+5.2%) Est. Cost $133.51 Unrealized —

META META PLATFORMS INC 1.4%

Value $2.116M (+75.0%) Shares 3,757 (+77.7%) Est. Cost $608.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.309M (+213.2%) Shares 2,253 (+9.7%) Est. Cost $152.68 Unrealized —

IWR ISHARES TR 2.7%

Value $4.051M (+27.0%) Shares 36,717 (+11.9%) Est. Cost $89.50 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $3.045M (+34.2%) Shares 12,777 (+17.3%) Est. Cost $220.14 Unrealized —

— PIMCO DYNAMIC INCOME FD 4.1%

Value $6.204M (+9.9%) Shares 371,490 (+12.6%) Est. Cost $18.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $1.912M (+20.7%) Shares 2,561 (+5.1%) Est. Cost $568.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.2%

Value $4.871M (-5.1%) Shares 5,207 (+1.1%) Est. Cost $951.00 Unrealized —

TSLA TESLA INC 0.8%

Value $1.293M (+24.4%) Shares 3,075 (+10.0%) Est. Cost $341.19 Unrealized —

IEMG ISHARES INC 0.3%

Value $491K (+51.1%) Shares 5,923 (+27.2%) Est. Cost $72.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $529K (+43.1%) Shares 1,108 (+1.3%) Est. Cost $229.66 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $453K (+48.5%) Shares 385 (+10.3%) Est. Cost $658.90 Unrealized —

GE GE AEROSPACE 0.3%

Value $461K (+45.9%) Shares 1,233 (+10.8%) Est. Cost $213.05 Unrealized —

IVW ISHARES TR 0.3%

Value $521K (+34.4%) Shares 3,786 (+10.5%) Est. Cost $97.08 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $442K (+37.0%) Shares 3,696 (+700.0%) Est. Cost $198.80 Unrealized —

IWF ISHARES TR 0.4%

Value $622K (+16.5%) Shares 5,012 (+300.0%) Est. Cost $183.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.152M (+7.4%) Shares 2,303 (+2.9%) Est. Cost $487.02 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.3%

Value $386K (+10.2%) Shares 24,493 (+1.8%) Est. Cost $14.97 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $259K (+4.3%) Shares 2,724 (+2.4%) Est. Cost $60.97 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $231K (+0.3%) Shares 12,084 (+1.3%) Est. Cost $17.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	356,385 (+21.7%)	$24.38M (+46.7%)	16.0%	$55.42	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	16,775 (+4.4%)	$12.56M (+19.7%)	8.2%	$581.11	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	33,507 (+5.2%)	$6.704M (+20.6%)	4.4%	$133.51	—	COM	67066G104
META	META PLATFORMS INC	3,757 (+77.7%)	$2.116M (+75.0%)	1.4%	$608.29	—	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,253 (+9.7%)	$1.309M (+213.2%)	0.9%	$152.68	—	COM	007903107
IWR	ISHARES TR	36,717 (+11.9%)	$4.051M (+27.0%)	2.7%	$89.50	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	12,777 (+17.3%)	$3.045M (+34.2%)	2.0%	$220.14	—	COM	023135106
—	PIMCO DYNAMIC INCOME FD	371,490 (+12.6%)	$6.204M (+9.9%)	4.1%	$18.15	—	SHS	72201Y101
SPY	STATE STR SPDR S&P 500 ETF T	2,561 (+5.1%)	$1.912M (+20.7%)	1.3%	$568.44	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	5,207 (+1.1%)	$4.871M (-5.1%)	3.2%	$951.00	—	COM	22160K105
TSLA	TESLA INC	3,075 (+10.0%)	$1.293M (+24.4%)	0.8%	$341.19	—	COM	88160R101
IEMG	ISHARES INC	5,923 (+27.2%)	$491K (+51.1%)	0.3%	$72.55	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,108 (+1.3%)	$529K (+43.1%)	0.3%	$229.66	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	385 (+10.3%)	$453K (+48.5%)	0.3%	$658.90	—	COM	36828A101
GE	GE AEROSPACE	1,233 (+10.8%)	$461K (+45.9%)	0.3%	$213.05	—	COM NEW	369604301
IVW	ISHARES TR	3,786 (+10.5%)	$521K (+34.4%)	0.3%	$97.08	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	3,696 (+700.0%)	$442K (+37.0%)	0.3%	$198.80	—	INF TECH ETF	92204A702
IWF	ISHARES TR	5,012 (+300.0%)	$622K (+16.5%)	0.4%	$183.40	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,303 (+2.9%)	$1.152M (+7.4%)	0.8%	$487.02	—	CL B NEW	084670702
—	COHEN & STEERS REAL ESTATE O	24,493 (+1.8%)	$386K (+10.2%)	0.3%	$14.97	—	SHS BENFIN INT	19249Q103
RIO	RIO TINTO PLC	2,724 (+2.4%)	$259K (+4.3%)	0.2%	$60.97	—	SPONSORED ADR	767204100
ET	ENERGY TRANSFER L P	12,084 (+1.3%)	$231K (+0.3%)	0.2%	$17.20	—	COM UT LTD PTN	29273V100

Exited Positions (6)

CVX CHEVRON CORPORATION 0.2%

Value $273K Shares 1,320 Est. Cost $137.00 Unrealized —

BLK BLACKROCK INC 0.2%

Value $246K Shares 256 Est. Cost $961.85 Unrealized —

T AT&T INC 0.2%

Value $230K Shares 7,950 Est. Cost $26.96 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $212K Shares 274 Est. Cost $678.68 Unrealized —

SHY ISHARES TR 0.1%

Value $201K Shares 2,433 Est. Cost $82.73 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $201K Shares 4,500 Est. Cost $44.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,320	$273K	0.2%	$137.00	—	—	166764100
BLK	BLACKROCK INC	256	$246K	0.2%	$961.85	—	—	09290D101
T	AT&T INC	7,950	$230K	0.2%	$26.96	—	—	00206R102
REGN	REGENERON PHARMACEUTICALS	274	$212K	0.1%	$678.68	—	—	75886F107
SHY	ISHARES TR	2,433	$201K	0.1%	$82.73	—	—	464287457
SGOL	ETFS GOLD TR	4,500	$201K	0.1%	$44.62	—	—	00326A104

Decreased Positions (20)

MU MICRON TECHNOLOGY INC 1.6%

Value $2.409M (+179.0%) Shares 2,087 (-18.3%) Est. Cost $95.73 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 2.6%

Value $4.015M (-24.7%) Shares 715,665 (-7.8%) Est. Cost $9.76 Unrealized —

LRCX LAM RESEARCH CORP 1.6%

Value $2.474M (+56.9%) Shares 5,709 (-22.6%) Est. Cost $78.11 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.606M (+11.2%) Shares 4,340 (-3.6%) Est. Cost $277.72 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $456K (+41.5%) Shares 3,883 (-6.6%) Est. Cost $61.26 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $269K (-32.7%) Shares 3,774 (-9.4%) Est. Cost $104.05 Unrealized —

NKE NIKE INC 0.2%

Value $232K (-35.6%) Shares 5,648 (-17.1%) Est. Cost $72.05 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $239K (-32.9%) Shares 1,746 (-16.8%) Est. Cost $106.41 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $216K (-32.4%) Shares 420 (-34.3%) Est. Cost $543.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $873K (+7.6%) Shares 2,668 (-3.3%) Est. Cost $250.91 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $323K (+20.8%) Shares 5,941 (-4.8%) Est. Cost $35.63 Unrealized —

WMT WALMART INC 0.3%

Value $503K (-9.8%) Shares 4,443 (-1.0%) Est. Cost $92.95 Unrealized —

ABBV ABBVIE INC 0.5%

Value $820K (+7.1%) Shares 3,258 (-7.4%) Est. Cost $189.39 Unrealized —

IJK ISHARES TR 0.4%

Value $538K (+10.5%) Shares 4,578 (-5.4%) Est. Cost $83.28 Unrealized —

V VISA INC 0.1%

Value $216K (-9.3%) Shares 631 (-20.1%) Est. Cost $335.91 Unrealized —

C CITIGROUP INC 0.2%

Value $290K (+7.8%) Shares 2,070 (-12.6%) Est. Cost $77.01 Unrealized —

HD HOME DEPOT INC 0.3%

Value $449K (-3.6%) Shares 1,273 (-10.1%) Est. Cost $380.53 Unrealized —

AVGO BROADCOM INC 0.6%

Value $979K (-1.3%) Shares 2,591 (-19.2%) Est. Cost $218.11 Unrealized —

IVE ISHARES TR 0.3%

Value $388K (-2.6%) Shares 1,709 (-9.4%) Est. Cost $190.58 Unrealized —

GOOG ALPHABET INC 0.6%

Value $886K (+0.5%) Shares 2,509 (-18.4%) Est. Cost $182.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,087 (-18.3%)	$2.409M (+179.0%)	1.6%	$95.73	—	COM	595112103
RWAY	RUNWAY GROWTH FINANCE CORP	715,665 (-7.8%)	$4.015M (-24.7%)	2.6%	$9.76	—	COM	78163D100
LRCX	LAM RESEARCH CORP	5,709 (-22.6%)	$2.474M (+56.9%)	1.6%	$78.11	—	COM NEW	512807306
VTI	VANGUARD INDEX FDS	4,340 (-3.6%)	$1.606M (+11.2%)	1.1%	$277.72	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	3,883 (-6.6%)	$456K (+41.5%)	0.3%	$61.26	—	COM	17275R102
NFLX	NETFLIX INC.	3,774 (-9.4%)	$269K (-32.7%)	0.2%	$104.05	—	COM	64110L106
NKE	NIKE INC	5,648 (-17.1%)	$232K (-35.6%)	0.2%	$72.05	—	CL B	654106103
XOM	EXXON MOBIL CORP	1,746 (-16.8%)	$239K (-32.9%)	0.2%	$106.41	—	COM	30231G102
MA	MASTERCARD INCORPORATED	420 (-34.3%)	$216K (-32.4%)	0.1%	$543.55	—	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	2,668 (-3.3%)	$873K (+7.6%)	0.6%	$250.91	—	COM	46625H100
EXEL	EXELIXIS INC	5,941 (-4.8%)	$323K (+20.8%)	0.2%	$35.63	—	COM	30161Q104
WMT	WALMART INC	4,443 (-1.0%)	$503K (-9.8%)	0.3%	$92.95	—	COM	931142103
ABBV	ABBVIE INC	3,258 (-7.4%)	$820K (+7.1%)	0.5%	$189.39	—	COM	00287Y109
IJK	ISHARES TR	4,578 (-5.4%)	$538K (+10.5%)	0.4%	$83.28	—	S&P MC 400GR ETF	464287606
V	VISA INC	631 (-20.1%)	$216K (-9.3%)	0.1%	$335.91	—	COM CL A	92826C839
C	CITIGROUP INC	2,070 (-12.6%)	$290K (+7.8%)	0.2%	$77.01	—	COM NEW	172967424
HD	HOME DEPOT INC	1,273 (-10.1%)	$449K (-3.6%)	0.3%	$380.53	—	COM	437076102
AVGO	BROADCOM INC	2,591 (-19.2%)	$979K (-1.3%)	0.6%	$218.11	—	COM	11135F101
IVE	ISHARES TR	1,709 (-9.4%)	$388K (-2.6%)	0.3%	$190.58	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	2,509 (-18.4%)	$886K (+0.5%)	0.6%	$182.46	—	CAP STK CL C	02079K107

Unchanged Positions (31)

AMAT APPLIED MATLS INC 1.3%

Value $2.04M Shares 2,822 Est. Cost $166.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 13.7%

Value $20.97M Shares 28 Est. Cost $729330.75 Unrealized —

AAPL APPLE INC 4.3%

Value $6.562M Shares 22,679 Est. Cost $232.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.7%

Value $4.084M Shares 92,057 Est. Cost $32.99 Unrealized —

IWO ISHARES TR 1.1%

Value $1.732M Shares 4,397 Est. Cost $255.55 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.7%

Value $2.56M Shares 31,246 Est. Cost $60.48 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.433M Shares 1,195 Est. Cost $826.69 Unrealized —

IXN ISHARES TR 0.7%

Value $1.053M Shares 7,286 Est. Cost $75.74 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.573M Shares 4,401 Est. Cost $180.70 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $414K Shares 631 Est. Cost $360.13 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.299M Shares 1,891 Est. Cost $515.06 Unrealized —

IJT ISHARES TR 0.4%

Value $570K Shares 3,189 Est. Cost $124.50 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $461K Shares 1,182 Est. Cost $319.37 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $584K Shares 10,246 Est. Cost $43.62 Unrealized —

PHM PULTE GROUP INC 0.4%

Value $562K Shares 4,096 Est. Cost $107.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $393K Shares 10,866 Est. Cost $23.43 Unrealized —

DGRO ISHARES TR 0.6%

Value $985K Shares 13,002 Est. Cost $61.78 Unrealized —

CMI CUMMINS INC 0.2%

Value $286K Shares 401 Est. Cost $466.32 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $249K Shares 3,300 Est. Cost $76.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $281K Shares 278 Est. Cost $734.84 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $3.005M Shares 8,056 Est. Cost $419.98 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $456K Shares 5,329 Est. Cost $62.10 Unrealized —

IJJ ISHARES TR 0.3%

Value $393K Shares 2,658 Est. Cost $119.73 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $291K Shares 1,221 Est. Cost $191.27 Unrealized —

IWD ISHARES TR 0.2%

Value $313K Shares 1,291 Est. Cost $188.16 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $218K Shares 592 Est. Cost $355.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $879K Shares 3,460 Est. Cost $152.43 Unrealized —

AFL AFLAC INC 0.2%

Value $293K Shares 2,499 Est. Cost $104.07 Unrealized —

LOW LOWES COS INC 0.2%

Value $273K Shares 1,237 Est. Cost $242.06 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $67,200 Shares 35,000 Est. Cost $0.89 Unrealized —

EFA ISHARES TR 0.1%

Value $223K Shares 2,151 Est. Cost $81.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,822	$2.04M	1.3%	$166.66	—	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	28	$20.97M	13.7%	$729330.75	—	CL A	084670108
AAPL	APPLE INC	22,679	$6.562M	4.3%	$232.03	—	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	92,057	$4.084M	2.7%	$32.99	—	US COR EQU 2 ETF	25434V708
IWO	ISHARES TR	4,397	$1.732M	1.1%	$255.55	—	RUS 2000 GRW ETF	464287648
DFUS	DIMENSIONAL ETF TRUST	31,246	$2.56M	1.7%	$60.48	—	US EQUI MARK ETF	25434V401
LLY	ELI LILLY & CO	1,195	$1.433M	0.9%	$826.69	—	COM	532457108
IXN	ISHARES TR	7,286	$1.053M	0.7%	$75.74	—	GLOBAL TECH ETF	464287291
GOOGL	ALPHABET INC	4,401	$1.573M	1.0%	$180.70	—	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	631	$414K	0.3%	$360.13	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	1,891	$1.299M	0.9%	$515.06	—	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	3,189	$570K	0.4%	$124.50	—	S&P SML 600 GWT	464287887
HCA	HCA HEALTHCARE INC	1,182	$461K	0.3%	$319.37	—	COM	40412C101
BAC	BANK OF AMER CORP	10,246	$584K	0.4%	$43.62	—	COM	060505104
PHM	PULTE GROUP INC	4,096	$562K	0.4%	$107.19	—	COM	745867101
SCHA	SCHWAB STRATEGIC TR	10,866	$393K	0.3%	$23.43	—	US SML CAP ETF	808524607
DGRO	ISHARES TR	13,002	$985K	0.6%	$61.78	—	CORE DIV GRWTH	46434V621
CMI	CUMMINS INC	401	$286K	0.2%	$466.32	—	COM	231021106
GDX	VANECK ETF TRUST	3,300	$249K	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
GS	GOLDMAN SACHS GROUP INC	278	$281K	0.2%	$734.84	—	COM	38141G104
MSFT	MICROSOFT CORP	8,056	$3.005M	2.0%	$419.98	—	COM	594918104
VXUS	VANGUARD STAR FDS	5,329	$456K	0.3%	$62.10	—	VG TL INTL STK F	921909768
IJJ	ISHARES TR	2,658	$393K	0.3%	$119.73	—	S&P MC 400VL ETF	464287705
ALL	ALLSTATE CORP	1,221	$291K	0.2%	$191.27	—	COM	020002101
IWD	ISHARES TR	1,291	$313K	0.2%	$188.16	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	592	$218K	0.1%	$355.47	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	3,460	$879K	0.6%	$152.43	—	COM	478160104
AFL	AFLAC INC	2,499	$293K	0.2%	$104.07	—	COM	001055102
LOW	LOWES COS INC	1,237	$273K	0.2%	$242.06	—	COM	548661107
NAK	NORTHERN DYNASTY MINERALS LT	35,000	$67,200	0.0%	$0.89	—	COM NEW	66510M204
EFA	ISHARES TR	2,151	$223K	0.1%	$81.73	—	MSCI EAFE ETF	464287465